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CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-25 512 287 225 225 23. NATIONAL INSTRS CORP 2011-06-15 2016-05-25 647 649 -2 -2 50. THERMON GROUP HOLDINGS INC 2011-07-11 2016-05-25 1063 645 418 418 3. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-26 109 61 48 48 217. DESTINATION MATERNITY CORP COM 2014-03-20 2016-05-26 1143 6364 -5221 -5221 83. DESTINATION MATERNITY CORP COM 2014-01-30 2016-05-27 441 2112 -1671 -1671 50. MEDIDATA SOLUTIONS INC 2015-03-19 2016-05-27 2170 2455 -285 -285 17. NATIONAL INSTRS CORP 2011-06-15 2016-05-27 485 480 5 5 61. CHARLES SCHWAB CORP. 2012-09-21 2016-05-27 1855 831 1024 1024 4. NXP SEMICONDUCTORS NV 2015-02-04 2016-05-27 368 319 49 49 9. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-05-31 329 184 145 145 87. DESTINATION MATERNITY CORP COM 2013-06-17 2016-05-31 462 2198 -1736 -1736 15. NATIONAL INSTRS CORP 2011-06-15 2016-05-31 429 417 12 12 16. NXP SEMICONDUCTORS NV 2015-02-04 2016-05-31 1488 1275 213 213 60. CASH AMERICA INTERNATIONAL INC 2015-01-30 2016-06-01 2190 1228 962 962 38. DESTINATION MATERNITY CORP COM 2013-06-17 2016-06-01 201 960 -759 -759 30. NATIONAL INSTRS CORP 2011-06-13 2016-06-01 859 830 29 29 1250. WASTE CONNECTIONS INC 2009-02-24 2016-06-01 82061 29128 52933 52933 10. NATIONAL INSTRS CORP 2011-06-13 2016-06-02 288 277 11 11 15. PATRIOT NATIONAL INC 2015-01-16 2016-06-02 113 210 -97 -97 29. TEAM INC COM 2014-05-23 2016-06-03 849 1267 -418 -418 6. NATIONAL INSTRS CORP 2011-06-13 2016-06-06 173 166 7 7 2. PATRIOT NATIONAL INC 2015-01-16 2016-06-06 15 28 -13 -13 38. TEAM INC COM 2014-04-04 2016-06-06 1108 1631 -523 -523 7. UNITED RENTALS INC 2016-01-14 2016-06-06 517 401 116 116 55. BEST BUY COMPANY INC 2013-02-15 2016-06-07 1738 909 829 829 37. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-01-11 2016-06-07 2364 864 1500 1500 47. CORE MARK HLDG CO INC 2012-08-15 2016-06-07 4209 1034 3175 3175 3. CORE MARK HLDG CO INC 2016-02-23 2016-06-07 269 229 40 40 28. DST SYSTEMS INC-DEL 2016-02-23 2016-06-07 3388 3002 386 386 27. ENPRO INDUSTRIES INC 2013-07-29 2016-06-07 1377 1530 -153 -153 5. NATIONAL INSTRS CORP 2011-06-13 2016-06-07 144 138 6 6 32. ORITANI FINL CORP DEL COM 2014-12-01 2016-06-07 530 465 65 65 17. TEAM INC COM 2014-04-28 2016-06-07 493 724 -231 -231 49. UNITED RENTALS INC 2016-01-14 2016-06-07 3622 2808 814 814 60. BEST BUY COMPANY INC 2013-02-15 2016-06-08 1897 992 905 905 7. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-01-11 2016-06-08 448 163 285 285 12. DST SYSTEMS INC-DEL 2016-02-23 2016-06-08 1452 1262 190 190 14. ENPRO INDUSTRIES INC 2013-07-29 2016-06-08 714 794 -80 -80 89. ORITANI FINL CORP DEL COM 2014-12-01 2016-06-08 1476 1247 229 229 9. PATRIOT NATIONAL INC 2015-01-16 2016-06-08 66 126 -60 -60 1294. PLAINS GP HOLDINGS LP CL A 2015-04-07 2016-06-08 14334 34637 -20303 -20303 56. TEAM INC COM 2014-04-28 2016-06-08 1627 2365 -738 -738 47. WASTE CONNECTIONS INC 2016-06-01 2016-06-08 3479 3086 393 393 8. ALPHABET INC CL A 2016-01-14 2016-06-09 5943 5915 28 28 28. MASTERCARD INC 2016-01-14 2016-06-09 2719 2560 159 159 64. MICROSOFT CORP. 2016-01-14 2016-06-09 3308 3415 -107 -107 5. NATIONAL INSTRS CORP 2011-06-13 2016-06-09 143 138 5 5 14. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-09 231 184 47 47 5. PATRIOT NATIONAL INC 2015-01-16 2016-06-09 37 70 -33 -33 1704. PLAINS GP HOLDINGS LP CL A 2014-12-11 2016-06-09 18788 38139 -19351 -19351 37. TJX COS INC 2016-01-14 2016-06-09 2859 2559 300 300 41. TEAM INC COM 2014-05-14 2016-06-09 1185 1709 -524 -524 44. WASTE CONNECTIONS INC 2016-06-01 2016-06-09 3195 2889 306 306 56. MICROSOFT CORP. 2016-01-14 2016-06-10 2899 2871 28 28 9. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-10 149 118 31 31 4. AMAZON.COM INC 2015-01-21 2016-06-13 2861 1190 1671 1671 31. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-01-11 2016-06-13 1961 724 1237 1237 20. SALESFORCE COM INC 2009-02-12 2016-06-13 1635 132 1503 1503 4. AMAZON.COM INC 2015-01-21 2016-06-14 2870 1190 1680 1680 43. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-30 2016-06-14 2771 925 1846 1846 28. SALESFORCE COM INC 2009-02-12 2016-06-14 2272 185 2087 2087 73. ANTHEM INC 2016-01-14 2016-06-16 9654 10127 -473 -473 72. PATRIOT NATIONAL INC 2015-01-16 2016-06-16 623 1008 -385 -385 68. ANTHEM INC 2016-01-14 2016-06-17 9000 9433 -433 -433 25. MASTERCARD INC 2016-01-14 2016-06-17 2333 2286 47 47 42. VISA INC CLASS A SHARES 2016-01-14 2016-06-17 3236 3124 112 112 24. MASTERCARD INC 2016-01-14 2016-06-20 2267 2195 72 72 38. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-20 609 500 109 109 17. TEAM INC COM 2014-12-30 2016-06-20 480 704 -224 -224 28. VISA INC CLASS A SHARES 2016-01-14 2016-06-20 2185 2083 102 102 15. VISA INC CLASS A SHARES 2016-01-14 2016-06-20 1170 1116 54 54 31. WAGEWORKS INC 2016-02-23 2016-06-20 1828 1362 466 466 43. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-21 687 566 121 121 64. STERICYCLE INC 2011-05-09 2016-06-21 6491 5780 711 711 127. STERICYCLE INC 2015-10-23 2016-06-21 12880 14996 -2116 -2116 64. TEAM INC COM 2014-12-30 2016-06-21 1747 2583 -836 -836 171. TE CONNECTIVITY LTD 2014-11-21 2016-06-21 10563 10710 -147 -147 451. TE CONNECTIVITY LTD 2016-04-13 2016-06-21 27859 28237 -378 -378 18. CORE MARK HLDG CO INC 2012-06-20 2016-06-22 1680 394 1286 1286 19. WALT DISNEY CO. 2016-01-14 2016-06-22 1883 1893 -10 -10 26. ENPRO INDUSTRIES INC 2013-07-29 2016-06-22 1228 1474 -246 -246 2. NATIONAL INSTRS CORP 2011-06-13 2016-06-22 56 55 1 1 69. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-22 1105 908 197 197 4. TEAM INC COM 2014-08-27 2016-06-22 108 159 -51 -51 20. WAGEWORKS INC 2016-02-23 2016-06-22 1180 864 316 316 594. TE CONNECTIVITY LTD 2014-11-04 2016-06-22 36718 35548 1170 1170 41. TE CONNECTIVITY LTD 2016-03-18 2016-06-22 2534 2541 -7 -7 80. BROADRIDGE FINANCIAL SOLUTIONS INC 2013-01-11 2016-06-23 5180 1839 3341 3341 32. CORE MARK HLDG CO INC 2012-11-08 2016-06-23 2932 700 2232 2232 14. WALT DISNEY CO. 2016-01-14 2016-06-23 1392 1395 -3 -3 48. ENPRO INDUSTRIES INC 2013-07-29 2016-06-23 2294 2721 -427 -427 13. NATIONAL INSTRS CORP 2013-04-26 2016-06-23 366 356 10 10 52. PATRIOT NATIONAL INC 2015-01-16 2016-06-23 447 728 -281 -281 477. PLAINS GP HOLDINGS LP CL A 2013-10-16 2016-06-23 5240 10384 -5144 -5144 46. CLEARWATER PAPER CORP 2015-01-30 2016-06-24 2981 3420 -439 -439 84. EXPRESS SCRIPTS HLDG CO COM 2016-01-14 2016-06-24 6333 6577 -244 -244 33. NATIONAL INSTRS CORP 2013-04-26 2016-06-24 901 893 8 8 56. PACCAR INC 2012-04-26 2016-06-24 3001 2424 577 577 68. LIBERTY GLOBAL PLC LILAC C 2015-07-02 2016-06-24 2323 3386 -1063 -1063 71. EXPRESS SCRIPTS HLDG CO COM 2016-01-14 2016-06-27 5201 5559 -358 -358 32. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-27 498 421 77 77 86. PACCAR INC 2012-05-14 2016-06-27 4222 3591 631 631 127. NXP SEMICONDUCTORS NV 2014-12-05 2016-06-27 9427 9803 -376 -376 8. CLEARWATER PAPER CORP 2015-01-30 2016-06-28 506 594 -88 -88 53. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-28 825 697 128 128 27. PATRIOT NATIONAL INC 2015-01-16 2016-06-28 221 378 -157 -157 142. CHARLES SCHWAB CORP. 2012-09-21 2016-06-28 3480 1934 1546 1546 67. LIBERTY GLOBAL PLC LILAC C 2015-07-02 2016-06-28 2170 3337 -1167 -1167 26. CLEARWATER PAPER CORP 2015-01-30 2016-06-29 1648 1873 -225 -225 49. NATIONAL INSTRS CORP 2013-04-26 2016-06-29 1291 1306 -15 -15 59. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-29 926 776 150 150 51. PATRIOT NATIONAL INC 2015-01-16 2016-06-29 417 714 -297 -297 487. CHARLES SCHWAB CORP. 2012-09-21 2016-06-29 12255 6527 5728 5728 8. NATIONAL INSTRS CORP 2011-08-04 2016-06-30 217 203 14 14 53. ORITANI FINL CORP DEL COM 2012-02-09 2016-06-30 840 691 149 149 507. CHARLES SCHWAB CORP. 2009-02-20 2016-06-30 12804 6517 6287 6287 8. CLEARWATER PAPER CORP 2014-09-11 2016-07-01 526 576 -50 -50 105. CORE MARK HLDG CO INC 2012-11-08 2016-07-01 4981 1149 3832 3832 127. CHARLES SCHWAB CORP. 2009-02-20 2016-07-01 3191 1633 1558 1558 12. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-30 2016-07-05 786 258 528 528 47. ORITANI FINL CORP DEL COM 2011-08-04 2016-07-05 746 611 135 135 132. CHARLES SCHWAB CORP. 2011-12-22 2016-07-05 3208 1581 1627 1627 42. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-27 2016-07-06 2753 902 1851 1851 52. CLEARWATER PAPER CORP 2014-09-12 2016-07-06 3362 3735 -373 -373 18. MEDIDATA SOLUTIONS INC 2015-03-18 2016-07-06 846 878 -32 -32 8. NATIONAL INSTRS CORP 2011-08-04 2016-07-06 219 203 16 16 13. ORITANI FINL CORP DEL COM 2011-08-04 2016-07-06 206 169 37 37 158. CHARLES SCHWAB CORP. 2011-12-22 2016-07-06 3875 1805 2070 2070 73. BROADRIDGE FINANCIAL SOLUTIONS INC 2012-07-27 2016-07-07 4771 1563 3208 3208 20. CLEARWATER PAPER CORP 2014-09-12 2016-07-07 1286 1435 -149 -149 18. MEDIDATA SOLUTIONS INC 2015-08-24 2016-07-07 847 873 -26 -26 52. MEDIDATA SOLUTIONS INC 2015-03-18 2016-07-07 2447 2523 -76 -76 9. NATIONAL INSTRS CORP 2011-08-04 2016-07-07 247 228 19 19 64. ORITANI FINL CORP DEL COM 2011-08-04 2016-07-07 1017 830 187 187 178. PEGASYSTEMS INC 2010-08-19 2016-07-07 4731 1869 2862 2862 303. CHARLES SCHWAB CORP. 2011-12-22 2016-07-07 7623 3461 4162 4162 585. DEMANDWARE 2016-03-07 2016-07-08 43875 22968 20907 20907 139. DEMANDWARE 2015-02-02 2016-07-08 10425 7184 3241 3241 163. MEDIDATA SOLUTIONS INC 2015-04-22 2016-07-08 7807 7734 73 73 27. NATIONAL INSTRS CORP 2011-08-04 2016-07-08 748 684 64 64 73. TEAM INC COM 2015-01-28 2016-07-08 1904 2733 -829 -829 22. EXPRESS SCRIPTS HLDG CO COM 2011-08-03 2016-07-11 1717 1130 587 587 47. FASTENAL CO 2014-07-25 2016-07-11 2135 2129 6 6 3. INTUITIVE SURGICAL INC 2009-02-27 2016-07-11 2027 287 1740 1740 27. PATRIOT NATIONAL INC 2015-01-16 2016-07-11 210 378 -168 -168 422. YAHOO! INC 2015-05-26 2016-07-11 15898 18032 -2134 -2134 63. ACUITY BRANDS INC 2015-10-19 2016-07-12 16800 12686 4114 4114 25. EXPRESS SCRIPTS HLDG CO COM 2011-08-03 2016-07-12 1956 1284 672 672 88. FASTENAL CO 2014-07-29 2016-07-12 3868 3965 -97 -97 39. FASTENAL CO 2014-07-29 2016-07-12 1701 1756 -55 -55 7. NATIONAL INSTRS CORP 2011-08-04 2016-07-12 198 177 21 21 30. PATRIOT NATIONAL INC 2015-01-16 2016-07-12 234 420 -186 -186 54. TEAM INC COM 2013-11-12 2016-07-12 1470 1997 -527 -527 23. CANADIAN PACIFIC RAILWAY LTD 2016-01-14 2016-07-13 3155 2454 701 701 23. CANADIAN PACIFIC RAILWAY LTD 2016-01-14 2016-07-13 3203 2454 749 749 53. FASTENAL CO 2014-07-29 2016-07-13 2304 2380 -76 -76 27. TEAM INC COM 2015-12-18 2016-07-13 736 861 -125 -125 19. TEAM INC COM 2013-11-12 2016-07-13 518 695 -177 -177 21. CANADIAN PACIFIC RAILWAY LTD 2016-01-14 2016-07-14 2985 2241 744 744 50. FASTENAL CO 2014-02-12 2016-07-14 2171 2235 -64 -64 187. IDEXX LABORATORIES CORP 2015-08-10 2016-07-14 17441 14450 2991 2991 14. NATIONAL INSTRS CORP 2011-08-04 2016-07-14 406 355 51 51 19. NATIONAL INSTRS CORP 2011-08-04 2016-07-14 552 481 71 71 29. TEAM INC COM 2016-02-23 2016-07-14 792 766 26 26 68. EXPRESS SCRIPTS HLDG CO COM 2016-01-14 2016-07-15 5392 5324 68 68 27. TEAM INC COM 2016-02-23 2016-07-15 742 656 86 86 21. CANADIAN PACIFIC RAILWAY LTD 2016-01-14 2016-07-18 3015 2241 774 774 49. FASTENAL CO 2014-02-05 2016-07-18 2111 2189 -78 -78 25. CATO CORP CL A 2014-11-06 2016-07-19 904 910 -6 -6 40. FASTENAL CO 2014-11-12 2016-07-19 1699 1786 -87 -87 52. FASTENAL CO 2014-11-12 2016-07-19 2212 2318 -106 -106 358. WHITEWAVE FOODS CO COM 2015-12-09 2016-07-19 19883 13670 6213 6213 156. LIBERTY GLOBAL PLC LILAC C 2015-11-09 2016-07-19 5441 6104 -663 -663 230. LIBERTY GLOBAL PLC LILAC C 2015-07-02 2016-07-19 8021 11454 -3433 -3433 977.517 BROWN ADV TOTAL RETURN INS 2014-12-19 2016-07-20 10000 9815 185 185 61. CANADIAN PACIFIC RAILWAY LTD 2016-01-14 2016-07-20 9069 6509 2560 2560 55. CATO CORP CL A 2014-11-06 2016-07-20 1996 2002 -6 -6 45. FASTENAL CO 2014-11-11 2016-07-20 1917 2000 -83 -83 62. PATRIOT NATIONAL INC 2015-01-16 2016-07-20 463 868 -405 -405 289. LIBERTY GLOBAL PLC LILAC C 2016-02-23 2016-07-20 10242 10429 -187 -187 16. CATO CORP CL A 2014-11-06 2016-07-21 584 582 2 2 17. FASTENAL CO 2014-11-11 2016-07-21 710 755 -45 -45 32. FASTENAL CO 2014-11-11 2016-07-21 1349 1420 -71 -71 6. NATIONAL INSTRS CORP 2011-08-04 2016-07-21 173 152 21 21 60. FASTENAL CO 2014-11-07 2016-07-22 2516 2658 -142 -142 43. PATRIOT NATIONAL INC 2015-01-16 2016-07-22 323 602 -279 -279 76. UNITED RENTALS INC 2016-01-14 2016-07-22 5943 4356 1587 1587 6. CATO CORP CL A 2014-11-06 2016-07-25 218 218 28. FASTENAL CO 2014-02-07 2016-07-25 1174 1237 -63 -63 39. PATRIOT NATIONAL INC 2015-01-16 2016-07-25 296 546 -250 -250 136. BEST BUY COMPANY INC 2013-02-15 2016-07-26 4501 2248 2253 2253 13. CATO CORP CL A 2014-11-06 2016-07-26 471 473 -2 -2 45. CATO CORP CL A 2016-02-23 2016-07-26 1632 1623 9 9 83. FASTENAL CO 2014-02-10 2016-07-26 3487 3656 -169 -169 157. NATIONAL INSTRS CORP 2011-08-04 2016-07-26 4405 3976 429 429 319. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 2015-01-15 2016-07-27 21014 13886 7128 7128 49. FASTENAL CO 2014-02-04 2016-07-27 2049 2150 -101 -101 32. FASTENAL CO 2014-02-04 2016-07-27 1339 1404 -65 -65 178. NATIONAL INSTRS CORP 2011-08-03 2016-07-27 5066 4500 566 566 35. NATIONAL INSTRS CORP 2011-08-03 2016-07-27 993 875 118 118 92. PATRIOT NATIONAL INC 2015-02-03 2016-07-27 742 1282 -540 -540 98. ADVISORY BOARD CO 2014-08-27 2016-07-28 4133 4936 -803 -803 96. FASTENAL CO 2014-02-04 2016-07-28 4040 4112 -72 -72 12. PATRIOT NATIONAL INC 2015-02-03 2016-07-28 96 163 -67 -67 36. ADVISORY BOARD CO 2014-08-27 2016-07-29 1497 1802 -305 -305 53. EXPRESS SCRIPTS HLDG CO COM 2011-08-31 2016-07-29 4034 2609 1425 1425 13. PATRIOT NATIONAL INC 2015-02-03 2016-07-29 105 176 -71 -71 4. THE PRICELINE GROUP INC 2016-06-24 2016-07-29 5349 4740 609 609 442. STERICYCLE INC 2011-08-08 2016-07-29 38371 30645 7726 7726 19. GENPACT LIMITED 2010-09-10 2016-07-29 509 298 211 211 39. ADVISORY BOARD CO 2013-01-08 2016-08-01 1640 1944 -304 -304 66. EXPRESS SCRIPTS HLDG CO COM 2011-08-31 2016-08-01 5039 3124 1915 1915 86. PATRIOT NATIONAL INC 2015-02-03 2016-08-01 809 1165 -356 -356 53. PATRIOT NATIONAL INC 2016-02-23 2016-08-01 499 317 182 182 24. GENPACT LIMITED 2010-09-10 2016-08-01 635 376 259 259 33. EXPRESS SCRIPTS HLDG CO COM 2011-08-31 2016-08-02 2491 1562 929 929 79. GENPACT LIMITED 2014-12-30 2016-08-02 2037 1242 795 795 157. GENPACT LIMITED 2016-02-23 2016-08-02 4047 4034 13 13 95. GENPACT LIMITED 2010-11-18 2016-08-02 2467 1379 1088 1088 104. GENPACT LIMITED 2010-09-10 2016-08-02 2685 1618 1067 1067 17. GENPACT LIMITED 2010-09-09 2016-08-02 442 263 179 179 77. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-03 5856 3604 2252 2252 303. WHITEWAVE FOODS CO COM 2015-12-09 2016-08-03 16840 11570 5270 5270 205. GENPACT LIMITED 2010-11-29 2016-08-03 5326 2965 2361 2361 62. GENPACT LIMITED 2010-11-29 2016-08-03 1616 892 724 724 61. GENPACT LIMITED 2010-09-09 2016-08-03 1586 945 641 641 17. GENPACT LIMITED 2010-09-09 2016-08-03 442 263 179 179 7. CATO CORP CL A 2016-02-23 2016-08-04 236 252 -16 -16 33. CATO CORP CL A 2016-02-23 2016-08-04 1127 1158 -31 -31 49. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-04 3719 2289 1430 1430 11. RIGNET INC 2011-02-16 2016-08-04 129 165 -36 -36 242. STERICYCLE INC 2010-02-04 2016-08-04 21219 12870 8349 8349 306. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 2012-05-29 2016-08-05 20169 7308 12861 12861 69. BRISTOL MYERS SQUIBB CO. 2014-12-12 2016-08-05 4353 4122 231 231 24. CATO CORP CL A 2015-09-28 2016-08-05 823 817 6 6 16. CATO CORP CL A 2010-11-08 2016-08-05 549 461 88 88 19. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-05 1449 888 561 561 61. EXPRESS SCRIPTS HLDG CO COM 2011-12-02 2016-08-05 4666 2835 1831 1831 19. T. ROWE PRICE GROUP INC 2015-06-02 2016-08-05 1330 1534 -204 -204 23. RIGNET INC 2011-02-16 2016-08-05 278 346 -68 -68 77. STERICYCLE INC 2010-02-04 2016-08-05 6908 4095 2813 2813 420. WHITEWAVE FOODS CO COM 2015-12-09 2016-08-05 23312 16037 7275 7275 87. BRISTOL MYERS SQUIBB CO. 2015-06-01 2016-08-08 5268 5686 -418 -418 479. BRISTOL MYERS SQUIBB CO. 2015-11-04 2016-08-08 29004 29895 -891 -891 30. BRISTOL MYERS SQUIBB CO. 2014-12-12 2016-08-08 1817 1780 37 37 41. BRISTOL MYERS SQUIBB CO. 2015-09-01 2016-08-08 2484 2406 78 78 35. CATO CORP CL A 2010-11-08 2016-08-08 1211 1009 202 202 2. INTERACTIVE INTELLIGENCE GRO 2014-06-04 2016-08-08 116 108 8 8 20. T. ROWE PRICE GROUP INC 2015-06-02 2016-08-08 1400 1615 -215 -215 21. RIGNET INC 2011-02-16 2016-08-08 258 316 -58 -58 62. INTERACTIVE INTELLIGENCE GRO 2014-09-18 2016-08-09 3603 3168 435 435 1. RIGNET INC 2011-02-16 2016-08-09 12 15 -3 -3 2. BEST BUY COMPANY INC 2013-02-15 2016-08-10 68 33 35 35 45. BRISTOL MYERS SQUIBB CO. 2015-09-01 2016-08-10 2726 2640 86 86 1067. BRISTOL MYERS SQUIBB CO. 2014-11-03 2016-08-10 64647 56968 7679 7679 166. BRISTOL MYERS SQUIBB CO. 2014-12-15 2016-08-10 10068 9628 440 440 86. BRISTOL MYERS SQUIBB CO. 2015-09-01 2016-08-10 5216 5046 170 170 31. CATO CORP CL A 2010-11-08 2016-08-10 1054 894 160 160 60. ELECTRO RENT CORP 2016-02-23 2016-08-10 930 573 357 357 736. ELECTRO RENT CORP 2015-06-19 2016-08-10 11408 8217 3191 3191 189. HERON THERAPEUTICS INC 2015-08-26 2016-08-10 3929 6291 -2362 -2362 49. INTERACTIVE INTELLIGENCE GRO 2015-03-25 2016-08-10 2845 2295 550 550 35. RIGNET INC 2011-02-16 2016-08-10 419 526 -107 -107 270. BEST BUY COMPANY INC 2013-02-15 2016-08-11 9294 4463 4831 4831 238. BRISTOL MYERS SQUIBB CO. 2014-11-14 2016-08-11 14469 13767 702 702 168. HERON THERAPEUTICS INC 2016-02-23 2016-08-11 3362 4757 -1395 -1395 25. RIGNET INC 2011-02-16 2016-08-11 302 376 -74 -74 107. TFS FINL CORP 2016-02-23 2016-08-11 1976 1792 184 184 . PROCEEDS FROM SECURITIES LITIGATION 2016-08-11 82 82 82 422. BEST BUY COMPANY INC 2013-02-15 2016-08-12 14906 6976 7930 7930 91. BRISTOL MYERS SQUIBB CO. 2014-11-14 2016-08-12 5528 5257 271 271 129. PACCAR INC 2012-07-03 2016-08-12 7470 4993 2477 2477 50. RIGNET INC 2011-02-16 2016-08-12 599 752 -153 -153 17. TFS FINL CORP 2016-02-23 2016-08-12 314 285 29 29 204. BRISTOL MYERS SQUIBB CO. 2014-11-03 2016-08-15 12306 11777 529 529 30. RIGNET INC 2011-02-16 2016-08-15 362 451 -89 -89 9. TFS FINL CORP 2016-02-23 2016-08-15 166 151 15 15 95. TFS FINL CORP 2014-11-06 2016-08-15 1755 1432 323 323 151. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 2012-07-19 2016-08-16 9900 3581 6319 6319 45. RIGNET INC 2011-02-18 2016-08-16 557 675 -118 -118 11. TFS FINL CORP 2014-11-06 2016-08-16 203 166 37 37 26. RIGNET INC 2011-02-18 2016-08-17 325 389 -64 -64 134. TFS FINL CORP 2014-11-06 2016-08-17 2474 2020 454 454 14. CATO CORP CL A 2010-11-08 2016-08-18 493 404 89 89 27. RIGNET INC 2011-02-18 2016-08-18 348 404 -56 -56 15. ACUITY BRANDS INC 2015-10-19 2016-08-19 4165 3020 1145 1145 23. ACUITY BRANDS INC 2015-04-15 2016-08-19 6386 3876 2510 2510 106. ADOBE SYS INCORP 2016-08-08 2016-08-19 10615 10412 203 203 68. AKAMAI TECHNOLOGIES COM 2014-04-30 2016-08-19 3575 3588 -13 -13 62. ALEXION PHARMACEUTICALS INC 2015-07-10 2016-08-19 8210 12264 -4054 -4054 5. ALPHABET INC CL C 2011-05-09 2016-08-19 3873 1325 2548 2548 16. ALPHABET INC CL A 2016-01-12 2016-08-19 12775 11865 910 910 23. AMAZON.COM INC 2014-11-18 2016-08-19 17421 7535 9886 9886 117. AMERICAN TOWER CORPORATION 2015-10-22 2016-08-19 13262 11629 1633 1633 31. ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 2012-07-19 2016-08-19 2050 732 1318 1318 80. CANADIAN NATL RAILWAY CO 2010-12-01 2016-08-19 5173 2616 2557 2557 8. CATO CORP CL A 2010-11-08 2016-08-19 282 231 51 51 155. CERNER CORPORATION 2015-07-10 2016-08-19 10002 10385 -383 -383 146. DANAHER CORP 2015-06-24 2016-08-19 11753 9552 2201 2201 66. ECOLAB INC 2016-02-24 2016-08-19 8091 6746 1345 1345 128. FACEBOOK INC A 2015-03-24 2016-08-19 15809 11038 4771 4771 140. FORTIVE CORP WI 2016-07-14 2016-08-19 7278 7132 146 146 91. HUNT J B TRANS SVCS INC 2016-03-04 2016-08-19 7586 7241 345 345 97. IDEXX LABORATORIES CORP 2015-08-10 2016-08-19 10760 6203 4557 4557 8. INTERACTIVE INTELLIGENCE GRO 2015-03-25 2016-08-19 467 333 134 134 95. INTUIT INC. 2016-01-12 2016-08-19 10694 8953 1741 1741 21. METTLER-TOLEDO INTERNATIONAL 2016-08-08 2016-08-19 8590 7862 728 728 3. MIDDLEBY CORP 2012-10-22 2016-08-19 385 123 262 262 54. MIDDLEBY CORP 2016-03-09 2016-08-19 6937 5493 1444 1444 135. NIKE INC 2016-08-08 2016-08-19 7939 7547 392 392 129. RED HAT INC 2016-05-05 2016-08-19 9572 9256 316 316 44. RIGNET INC 2011-03-01 2016-08-19 571 656 -85 -85 108. SALESFORCE COM INC 2013-06-24 2016-08-19 8342 4022 4320 4320 119. SMITH A O CORP 2016-03-17 2016-08-19 11191 8954 2237 2237 166. 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BEST BUY COMPANY INC 2013-02-15 2016-08-23 7371 3207 4164 4164 47. CATO CORP CL A 2013-07-29 2016-08-23 1664 1309 355 355 58. INTERACTIVE INTELLIGENCE GRO 2015-03-16 2016-08-23 3378 2378 1000 1000 18. RIGNET INC 2011-03-01 2016-08-23 234 266 -32 -32 28. TFS FINL CORP 2014-11-06 2016-08-23 516 422 94 94 9. CATO CORP CL A 2013-07-29 2016-08-24 315 251 64 64 9. INTERACTIVE INTELLIGENCE GRO 2015-03-16 2016-08-24 524 369 155 155 22. TFS FINL CORP 2014-11-06 2016-08-24 405 332 73 73 42. CATO CORP CL A 2013-07-29 2016-08-25 1475 1170 305 305 68. EXPRESS SCRIPTS HLDG CO COM 2011-12-01 2016-08-25 4958 3107 1851 1851 50. EXPRESS SCRIPTS HLDG CO COM 2011-11-30 2016-08-25 3583 2013 1570 1570 4. INTERACTIVE INTELLIGENCE GRO 2015-12-18 2016-08-25 232 126 106 106 10. INTERACTIVE INTELLIGENCE GRO 2015-03-16 2016-08-25 580 409 171 171 77. PAR PAC HLDNGS INC RT 2015-10-30 2016-08-25 6 16 -10 -10 15. RIGNET INC 2011-03-01 2016-08-25 192 221 -29 -29 77. 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IDEXX LABORATORIES CORP 2014-10-13 2016-09-01 9833 5203 4630 4630 134. TFS FINL CORP 2014-11-06 2016-09-01 2414 2020 394 394 547. WHITEWAVE FOODS CO COM 2015-12-09 2016-09-01 30343 20887 9456 9456 75. TFS FINL CORP 2014-11-06 2016-09-02 1355 1054 301 301 41. TFS FINL CORP 2014-07-31 2016-09-06 734 554 180 180 72. RIGNET INC 2011-02-11 2016-09-08 907 1056 -149 -149 67. TFS FINL CORP 2014-08-01 2016-09-08 1184 900 284 284 95. TFS FINL CORP 2014-08-01 2016-09-09 1665 1269 396 396 51. APPLE COMPUTER INC. 2016-01-27 2016-09-15 5883 4871 1012 1012 57. PAR PACIFIC HOLDINGS INC COM NEW 2016-02-28 2016-09-15 748 1131 -383 -383 34. UNITED RENTALS INC 2016-01-14 2016-09-15 2697 1949 748 748 4524.887 VANGUARD LTD TERM TE FD ADM 2015-07-31 2016-09-20 50000 49774 226 226 81. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-09-20 1185 1021 164 164 54. INOVALON HOLDINGS INC 2016-06-28 2016-09-21 846 939 -93 -93 54. CANADIAN NATL RAILWAY CO 2016-01-14 2016-09-22 3509 2799 710 710 100. INOVALON HOLDINGS INC 2016-06-28 2016-09-22 1552 1673 -121 -121 18099.548 VANGUARD LTD TERM TE FD ADM 2016-05-10 2016-09-22 200000 200136 -136 -136 75. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-09-22 1109 946 163 163 6. INOVALON HOLDINGS INC 2016-06-27 2016-09-23 93 100 -7 -7 7. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-09-23 103 88 15 15 15. INOVALON HOLDINGS INC 2016-06-27 2016-09-26 225 250 -25 -25 45. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-09-26 658 567 91 91 9. AMAZON.COM INC 2015-01-14 2016-09-27 7317 2624 4693 4693 15. AMAZON.COM INC 2014-11-18 2016-09-27 12227 4914 7313 7313 320. AMERICAN CAPITAL LTD 2014-11-06 2016-09-27 5432 5021 411 411 46. INOVALON HOLDINGS INC 2016-06-27 2016-09-27 673 768 -95 -95 92. CANADIAN NATL RAILWAY CO 2016-01-14 2016-09-28 5903 4768 1135 1135 42. INOVALON HOLDINGS INC 2016-06-27 2016-09-28 619 701 -82 -82 6. ALPHABET INC CL A 2008-12-03 2016-09-30 4835 833 4002 4002 40. CANADIAN NATL RAILWAY CO 2016-01-14 2016-09-30 2603 2073 530 530 186. IDEXX LABORATORIES CORP 2014-10-13 2016-10-04 20944 11125 9819 9819 313. SALESFORCE COM INC 2013-06-24 2016-10-04 22077 11657 10420 10420 53. MONOTYPE IMAGING HOLDINGS IN 2015-12-07 2016-10-05 1121 1360 -239 -239 18. MONOTYPE IMAGING HOLDINGS IN 2015-06-24 2016-10-05 381 455 -74 -74 31. MONOTYPE IMAGING HOLDINGS IN 2015-06-24 2016-10-05 650 784 -134 -134 8. 2U INC 2015-11-11 2016-10-05 292 191 101 101 51. UNITED RENTALS INC 2016-01-14 2016-10-06 4242 2923 1319 1319 92. SMITH A O CORP 2016-03-17 2016-10-07 4592 3461 1131 1131 243. SMITH A O CORP 2013-07-17 2016-10-07 12129 4704 7425 7425 20. MONOTYPE IMAGING HOLDINGS IN 2015-12-14 2016-10-10 429 505 -76 -76 52. MONOTYPE IMAGING HOLDINGS IN 2015-06-25 2016-10-10 1116 1314 -198 -198 17. 2U INC 2015-11-11 2016-10-10 620 406 214 214 32. OMEROS CORPORATION 2015-03-16 2016-10-12 249 768 -519 -519 8. AMAZON.COM INC 2015-01-14 2016-10-13 6629 2333 4296 4296 99. 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ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-10-19 501 429 72 72 151. OMEROS CORPORATION 2015-05-26 2016-10-20 1215 3042 -1827 -1827 117. 2U INC 2016-03-30 2016-10-20 4208 2751 1457 1457 32. UNITED RENTALS INC 2016-01-14 2016-10-20 2586 1834 752 752 2. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-10-20 29 25 4 4 49. MGP INGREDIENTS INC 2016-05-19 2016-10-21 1680 1281 399 399 231. OMEROS CORPORATION 2016-02-23 2016-10-21 1986 3171 -1185 -1185 71. OMEROS CORPORATION 2014-11-12 2016-10-21 610 1327 -717 -717 886. PRESS GANEY HOLDINGS INC 2016-08-15 2016-10-21 35883 26102 9781 9781 19. 2U INC 2016-03-30 2016-10-21 688 439 249 249 38. CANADIAN NATL RAILWAY CO 2016-01-14 2016-10-24 2490 1970 520 520 56. 2U INC 2016-03-23 2016-10-24 2043 1233 810 810 4. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-10-24 58 50 8 8 7. ALPHABET INC CL A 2008-12-03 2016-10-25 5799 972 4827 4827 29. CANADIAN NATL RAILWAY CO 2016-01-14 2016-10-25 1904 1503 401 401 15. FACEBOOK INC A 2015-03-05 2016-10-25 1988 1220 768 768 40. TELADOC INC 2015-08-24 2016-10-25 657 993 -336 -336 4. 2U INC 2015-11-19 2016-10-25 147 88 59 59 9.00006 ALEXION PHARMACEUTICALS INC 2015-09-24 2016-10-26 1092 1405 -313 -313 16.99994 ALEXION PHARMACEUTICALS INC 2015-09-24 2016-10-26 2063 2623 -560 -560 8. ALEXION PHARMACEUTICALS INC 2015-05-06 2016-10-26 969 1228 -259 -259 54. CANADIAN NATL RAILWAY CO 2016-01-14 2016-10-26 3422 2799 623 623 18. FACEBOOK INC A 2015-03-06 2016-10-26 2367 1453 914 914 71. 2U INC 2015-11-19 2016-10-26 2589 1563 1026 1026 48. UNITED RENTALS INC 2016-01-14 2016-10-26 3654 2751 903 903 14. TELADOC INC 2015-08-24 2016-10-27 217 328 -111 -111 716. CANADIAN NATL RAILWAY CO 2010-12-01 2016-11-01 44539 23414 21125 21125 36. CERNER CORPORATION 2015-01-07 2016-11-01 2063 2016 47 47 201. CERNER CORPORATION 2015-11-04 2016-11-01 11517 12295 -778 -778 143. NIKE INC 2011-04-01 2016-11-01 7181 2733 4448 4448 12. 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DANAHER CORP 2016-07-21 2016-11-08 1577 1626 -49 -49 74. DIGITALGLOBE INC COM NEW 2013-01-11 2016-11-08 1951 2064 -113 -113 7. NEENAH PAPER INC 2016-02-23 2016-11-08 547 425 122 122 530. AMERICAN CAPITAL LTD 2014-11-24 2016-11-09 9002 8092 910 910 92. DIGITALGLOBE INC COM NEW 2013-01-11 2016-11-09 2513 2229 284 284 48. NEENAH PAPER INC 2016-02-23 2016-11-09 3771 2916 855 855 16. NEENAH PAPER INC 2015-08-05 2016-11-09 1257 968 289 289 90. UNITED RENTALS INC 2016-01-14 2016-11-09 7681 5158 2523 2523 318. AMERICAN CAPITAL LTD 2014-11-24 2016-11-10 5430 4766 664 664 4. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-06-17 2016-11-10 245 91 154 154 293. CERNER CORPORATION 2013-09-25 2016-11-10 14781 13743 1038 1038 85. EXPRESS SCRIPTS HLDG CO COM 2016-01-14 2016-11-10 6391 6655 -264 -264 29. NEENAH PAPER INC 2015-08-05 2016-11-10 2312 1754 558 558 70. TFS FINL CORP 2014-08-01 2016-11-10 1261 885 376 376 60. TFS FINL CORP 2013-07-30 2016-11-10 1090 708 382 382 168. MAIDEN HOLDINGS LTD 2016-07-20 2016-11-10 2515 2096 419 419 28. MAIDEN HOLDINGS LTD 2012-02-09 2016-11-10 419 261 158 158 28. ALEXION PHARMACEUTICALS INC 2015-05-06 2016-11-11 3197 4299 -1102 -1102 5. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-06-17 2016-11-11 306 114 192 192 15. KADANT INC 2013-06-17 2016-11-11 905 462 443 443 85. NEENAH PAPER INC 2015-07-20 2016-11-11 6810 4983 1827 1827 124. TFS FINL CORP 2014-03-03 2016-11-11 2270 1403 867 867 64. MAIDEN HOLDINGS LTD 2012-02-09 2016-11-11 981 596 385 385 66. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-11-11 1039 832 207 207 68. BEST BUY COMPANY INC 2013-02-15 2016-11-14 2721 1124 1597 1597 78. CANADIAN NATL RAILWAY CO 2016-01-14 2016-11-14 4963 4043 920 920 14. KADANT INC 2013-05-29 2016-11-14 827 420 407 407 30. NEENAH PAPER INC 2014-11-06 2016-11-14 2427 1756 671 671 82. TFS FINL CORP 2013-06-20 2016-11-14 1519 901 618 618 3. 2U INC 2015-11-19 2016-11-14 104 66 38 38 39. UNITED RENTALS INC 2016-01-14 2016-11-14 3711 2235 1476 1476 94. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-11-14 1495 1185 310 310 6. BEST BUY COMPANY INC 2013-02-15 2016-11-15 241 99 142 142 46. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-06-17 2016-11-15 2811 1044 1767 1767 305. CERNER CORPORATION 2012-11-16 2016-11-15 14911 11708 3203 3203 2. KADANT INC 2013-05-31 2016-11-15 119 60 59 59 120. TFS FINL CORP 2013-06-06 2016-11-15 2236 1314 922 922 45. 2U INC 2016-03-29 2016-11-15 1566 984 582 582 71. BEST BUY COMPANY INC 2013-02-15 2016-11-16 2856 1174 1682 1682 3. KADANT INC 2013-05-31 2016-11-16 180 90 90 90 140. MAIDEN HOLDINGS LTD 2012-02-09 2016-11-16 2275 1303 972 972 2. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-11-16 31 25 6 6 24. ANTHEM INC 2016-01-14 2016-11-17 3313 3329 -16 -16 3. APPLE COMPUTER INC. 2016-01-27 2016-11-17 330 287 43 43 549. CERNER CORPORATION 2012-11-16 2016-11-17 26827 21075 5752 5752 64. EXPRESS SCRIPTS HLDG CO COM 2016-01-14 2016-11-17 4878 5011 -133 -133 7. KADANT INC 2013-05-31 2016-11-17 420 210 210 210 40. MASTERCARD INC 2016-01-14 2016-11-17 4191 3658 533 533 138. CHARLES SCHWAB CORP. 2016-01-14 2016-11-17 5110 3919 1191 1191 20. TFS FINL CORP 2013-06-05 2016-11-17 375 217 158 158 48. TJX COS INC 2016-01-14 2016-11-17 3659 3319 340 340 91. VISA INC CLASS A SHARES 2016-01-14 2016-11-17 7319 6769 550 550 51. WELLS FARGO & CO-NEW 2016-01-14 2016-11-17 2660 2595 65 65 128. MAIDEN HOLDINGS LTD 2011-07-27 2016-11-17 2105 1187 918 918 48. ONEBEACON INSURANCE GROUP LT CL A 2011-08-05 2016-11-17 751 605 146 146 28. APPLE COMPUTER INC. 2016-01-27 2016-11-18 3082 2674 408 408 24. KADANT INC 2013-05-31 2016-11-18 1444 720 724 724 81. TFS FINL CORP 2013-04-26 2016-11-18 1517 859 658 658 175. TARGET CORPORATION 2016-02-19 2016-11-18 13306 12392 914 914 37. MAIDEN HOLDINGS LTD 2011-07-29 2016-11-18 614 339 275 275 62. 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FACEBOOK INC A 2015-04-23 2016-12-29 20673 14276 6397 6397 CAPITAL GAIN DIVIDENDS P 15147 1093875 false 1811996 35492627 0.051053 1833679 36843642 0.049769 1734082 34674680 0.05001 1635770 32542899 0.050265 1631585 32453708 0.050274 0.251371 0.050274 34330015 1725907 19191 1745098 1762842 X 19191 0 19191 0 19191 38306 45100 83406 0 64215 19192 45023 false false false false false false false true true MD true false false false false true JOHN B POWELL JR 4108373555 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 false false false false true false false false false false false false false false false false false false false false false false JOHN B POWELL JR 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 16 0 WILLIAM C BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 1 0 JAMES MARTIN BAKER 2 EAST READ STREET - SUITE 100 BALTIMORE MD 21202 TRUSTEE 2 0 NONE 0 BROWN ADVISORY 901 SOUTH BOND STREET SUITE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 100335 0 33876389 976418 0 34852807 0 0 34852807 522792 34330015 1716501 1716501 19191 19191 1697310 0 1697310 0 1697310 1762842 0 0 0 0 1762842 19191 1743651 1697310 355322 2014 0 0 0 0 0 0 0 1762842 355322 0 0 1407520 0 0 0 0 0 0 0 0 289790 0 0 0 0 0 0 0 0 John B Powell Jr - Executive Direct 2 East Read St 100 Baltimore MD 21202 4108373555 A cover letter, a proposal narrative and attachments all as outlined in the ABAG Common Grant Application Format. Only one copy is required. April 5th, August 5th and December 5th by 5:00pm that day. If deadline falls on a weekend or holiday Must fit within the purposes of the Clayton Baker Trust, which are Education, Environment and Community Development. The Trust must have adequate funds. 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